Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$316K Hold
5,141
0.15% 101
2023
Q3
$301K Hold
5,141
0.07% 105
2023
Q2
$343K Hold
5,141
0.07% 84
2023
Q1
$390K Sell
5,141
-580
-10% -$44K 0.09% 77
2022
Q4
$407K Hold
5,721
0.09% 108
2022
Q3
$492K Buy
5,721
+53
+0.9% +$4.56K 0.22% 80
2022
Q2
$396K Sell
5,668
-25,997
-82% -$1.82M 0.09% 102
2022
Q1
$3.66M Buy
31,665
+3,531
+13% +$408K 0.74% 44
2021
Q4
$5.31M Buy
28,134
+2,017
+8% +$380K 1.06% 41
2021
Q3
$6.8M Sell
26,117
-75
-0.3% -$19.5K 1.6% 31
2021
Q2
$7.63M Sell
26,192
-3,518
-12% -$1.03M 1.79% 28
2021
Q1
$7.22M Buy
29,710
+85
+0.3% +$20.6K 1.72% 26
2020
Q4
$6.94M Buy
29,625
+24,191
+445% +$5.67M 1.72% 27
2020
Q3
$1.07M Sell
5,434
-5
-0.1% -$985 0.29% 52
2020
Q2
$947K Hold
5,439
0.28% 50
2020
Q1
$521K Sell
5,439
-325
-6% -$31.1K 0.18% 58
2019
Q4
$623K Sell
5,764
-113
-2% -$12.2K 0.17% 55
2019
Q3
$608K Buy
5,877
+3,469
+144% +$359K 0.17% 56
2019
Q2
$276K Sell
2,408
-4,732
-66% -$542K 0.08% 53
2019
Q1
$741K Sell
7,140
-100
-1% -$10.4K 0.22% 52
2018
Q4
$609K Sell
7,240
-1,260
-15% -$106K 0.2% 53
2018
Q3
$747K Sell
8,500
-480
-5% -$42.2K 0.21% 52
2018
Q2
$748K Sell
8,980
-35
-0.4% -$2.92K 0.22% 51
2018
Q1
$684K Sell
9,015
-625
-6% -$47.4K 0.21% 52
2017
Q4
$710K Sell
9,640
-1,150
-11% -$84.7K 0.21% 52
2017
Q3
$691K Hold
10,790
0.21% 54
2017
Q2
$579K Sell
10,790
-60,240
-85% -$3.23M 0.18% 55
2017
Q1
$3.06M Buy
71,030
+2,375
+3% +$102K 0.93% 45
2016
Q4
$2.71M Sell
68,655
-480
-0.7% -$18.9K 0.98% 43
2016
Q3
$2.83M Sell
69,135
-20
-0% -$819 1.04% 46
2016
Q2
$2.52M Sell
69,155
-25
-0% -$912 0.96% 46
2016
Q1
$2.67M Sell
69,180
-20
-0% -$772 1.03% 45
2015
Q4
$2.51M Hold
69,200
1.04% 47
2015
Q3
$2.15M Buy
+69,200
New +$2.15M 0.92% 49